Financial results - DOSER TRANS S.R.L.

Financial Summary - Doser Trans S.r.l.
Unique identification code: 27826080
Registration number: J05/1621/2010
Nace: 4941
Sales - Ron
156.199
Net Profit - Ron
-2.049
Employees
2
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Company Doser Trans S.r.l. with Fiscal Code 27826080 recorded a turnover of 2024 of 156.199, with a net profit of -2.049 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doser Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.698 150.345 147.324 174.629 158.498 168.951 194.203 207.548 231.782 156.199
Total Income - EUR 169.927 150.495 150.326 188.220 171.650 169.421 203.323 218.339 263.983 161.627
Total Expenses - EUR 165.796 148.766 143.772 175.788 162.239 172.096 199.663 208.502 228.013 163.675
Gross Profit/Loss - EUR 4.131 1.729 6.553 12.432 9.411 -2.675 3.660 9.838 35.970 -2.049
Net Profit/Loss - EUR 2.999 1.178 4.308 10.556 7.706 -4.364 1.673 7.846 33.420 -2.049
Employees 2 2 2 3 3 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 231.782 euro in the year 2023, to 156.199 euro in 2024. The Net Profit decreased by -33.233 euro, from 33.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doser Trans S.r.l. - CUI 27826080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.562 6.821 10.142 30.986 56.043 36.183 33.582 23.111 13.166 3.273
Current Assets 117.425 114.786 81.478 92.337 89.020 67.696 37.717 53.482 67.003 58.153
Inventories 0 324 655 751 827 2.856 1.048 1.051 1.350 1.343
Receivables 35.602 28.494 31.393 36.302 33.078 23.016 28.037 39.307 37.153 47.757
Cash 81.823 85.968 49.430 55.283 55.116 41.824 8.633 13.124 28.501 9.053
Shareholders Funds 78.255 56.368 59.722 69.182 54.475 49.078 29.448 37.386 37.840 24.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.732 65.240 31.899 54.141 90.588 54.802 41.850 44.553 42.329 37.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.153 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 47.757 euro and cash availability of 9.053 euro.
The company's Equity was valued at 24.134 euro, while total Liabilities amounted to 37.293 euro. Equity decreased by -13.495 euro, from 37.840 euro in 2023, to 24.134 in 2024.

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